Cost of Sales
-27,829,680 GBP2024-07-01 ~ 2025-06-30
-12,050,772 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,507,725 GBP2024-07-01 ~ 2025-06-30
-420,291 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
598,098 GBP2024-07-01 ~ 2025-06-30
254,531 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
445,026 GBP2024-07-01 ~ 2025-06-30
191,212 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
445,026 GBP2024-07-01 ~ 2025-06-30
191,212 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Debtors
821,139 GBP2025-06-30
606,494 GBP2024-06-30
Cash at bank and in hand
3,122,295 GBP2025-06-30
6,957,512 GBP2024-06-30
Current Assets
12,650,290 GBP2025-06-30
11,643,051 GBP2024-06-30
Creditors
Amounts falling due within one year
-12,083,959 GBP2025-06-30
-11,530,773 GBP2024-06-30
Net Current Assets/Liabilities
566,331 GBP2025-06-30
112,278 GBP2024-06-30
Total Assets Less Current Liabilities
766,331 GBP2025-06-30
312,278 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,689 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
697,918 GBP2025-06-30
252,892 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-06-30
Share premium
29,990 GBP2025-06-30
29,990 GBP2024-06-30
29,990 GBP2023-06-30
Retained earnings (accumulated losses)
667,918 GBP2025-06-30
222,892 GBP2024-06-30
31,680 GBP2023-06-30
Equity
697,918 GBP2025-06-30
252,892 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
445,026 GBP2024-07-01 ~ 2025-06-30
191,212 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,991 GBP2024-07-01 ~ 2025-06-30
15,109 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
204,669 GBP2024-07-01 ~ 2025-06-30
6,931 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
249,605 GBP2024-07-01 ~ 2025-06-30
6,931 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
12,851 GBP2024-07-01 ~ 2025-06-30
6,931 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
665 GBP2024-07-01 ~ 2025-06-30
-14,846 GBP2023-07-01 ~ 2024-06-30
Finished Goods/Goods for Resale
8,706,856 GBP2025-06-30
4,079,045 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
678,338 GBP2025-06-30
568,921 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
120,202 GBP2025-06-30
22,260 GBP2024-06-30
Prepayments/Accrued Income
Current
8,418 GBP2025-06-30
467 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
14,181 GBP2025-06-30
14,846 GBP2024-06-30
Trade Creditors/Trade Payables
Current
177,532 GBP2025-06-30
93,907 GBP2024-06-30
Amounts owed to group undertakings
Current
10,026,940 GBP2025-06-30
10,401,017 GBP2024-06-30
Corporation Tax Payable
Current
150,716 GBP2025-06-30
84,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,280,967 GBP2025-06-30
855,359 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2025-06-30
14,260 GBP2024-06-30
Creditors
Current
12,083,959 GBP2025-06-30
11,530,773 GBP2024-06-30
Amounts received in advance for goods or services to be provided in the future
459,493 GBP2025-06-30
81,437 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30